KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 14,224 Value ($000) $283,627 Avg Close — Range —
Q1 2017
Shares 8,825 Value ($000) $157,350 Avg Close — Range —
Q4 2016
Shares 11,524 Value ($000) $152,693 Avg Close — Range —
Q3 2016
Shares 5,565 Value ($000) $86,424 Avg Close — Range —
Q2 2016
Shares 3,134 Value ($000) $41,682 Avg Close — Range —
Q1 2016
Shares 820 Value ($000) $9,799 Avg Close — Range —
Q4 2015
Shares 5,418 Value ($000) $66,696 Avg Close — Range —
Q3 2015
Shares 9,913 Value ($000) $108,746 Avg Close — Range —
Q2 2015
Shares 5,998 Value ($000) $73,955 Avg Close — Range —
Q1 2015
Shares 1,079 Value ($000) $13,229 Avg Close — Range —
Q3 2014
Shares 2,672 Value ($000) $27,067 Avg Close — Range —
Q1 2014
Shares 124 Value ($000) $1,234 Avg Close — Range —
Q4 2013
Shares 921 Value ($000) $11,015 Avg Close — Range —
Q3 2013
Shares 19,557 Value ($000) $169,559 Avg Close — Range —